| FXAIX | GQLIX | FXAIX / GQLIX | |
| Total Expense Ratio | 0.01 | 0.63 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.63 | 2% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 13.739 | 11.433 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 11.7B | 6,299% |
| Annual Yield % from dividends | 1.11 | 0.77 | 145% |
| Returns for 1 year | 13.24 | 6.73 | 197% |
| Returns for 3 years | 74.21 | 47.22 | 157% |
| Returns for 5 years | 100.10 | 43.54 | 230% |
| Returns for 10 years | 248.43 | N/A | - |